Soc. Generale Knock-Out TWLO
/ DE000SQ3ZZB5
Soc. Generale Knock-Out TWLO/ DE000SQ3ZZB5 /
2024-06-06 6:46:30 PM |
Chg.+0.04 |
Bid7:26:25 PM |
Ask7:26:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.44EUR |
+2.86% |
1.47 Bid Size: 25,000 |
1.48 Ask Size: 25,000 |
Twilio Inc |
42.1235 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ3ZZB |
Currency: |
EUR |
Underlying: |
Twilio Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
42.1235 USD |
Maturity: |
Endless |
Issue date: |
2022-11-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.69 |
Knock-out: |
42.1235 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.359 |
Distance to knock-out %: |
25.64% |
Distance to strike price: |
13.359 |
Distance to strike price %: |
25.64% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.71% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.36 |
High: |
1.45 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.37% |
1 Month |
|
|
-30.10% |
3 Months |
|
|
-11.66% |
YTD |
|
|
-57.27% |
1 Year |
|
|
-49.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.46 |
1.38 |
1M High / 1M Low: |
2.07 |
1.38 |
6M High / 6M Low: |
3.48 |
1.38 |
High (YTD): |
2024-01-29 |
3.16 |
Low (YTD): |
2024-06-04 |
1.38 |
52W High: |
2023-12-19 |
3.48 |
52W Low: |
2023-10-27 |
1.06 |
Avg. price 1W: |
|
1.41 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.69 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.23 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.17 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
104.30% |
Volatility 6M: |
|
99.92% |
Volatility 1Y: |
|
100.99% |
Volatility 3Y: |
|
- |